BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+12.64%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.72%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.28M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$893K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$731K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$3.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$720K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$719K
4
MSBI icon
Midland States Bancorp
MSBI
$687K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$677K

Sector Composition

1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$11.9B
$8K ﹤0.01%
77
+5
+7% +$519
MET icon
277
MetLife
MET
$52.9B
$8K ﹤0.01%
229
– –
NXPI icon
278
NXP Semiconductors
NXPI
$57.2B
$8K ﹤0.01%
71
– –
TROW icon
279
T Rowe Price
TROW
$23.8B
$8K ﹤0.01%
67
– –
NVCR icon
280
NovoCure
NVCR
$1.37B
$7K ﹤0.01%
110
– –
RFI
281
Cohen & Steers Total Return Realty Fund
RFI
$322M
$7K ﹤0.01%
545
– –
SWK icon
282
Stanley Black & Decker
SWK
$12.1B
$7K ﹤0.01%
52
– –
FE icon
283
FirstEnergy
FE
$25.1B
$7K ﹤0.01%
173
– –
NDAQ icon
284
Nasdaq
NDAQ
$53.6B
$7K ﹤0.01%
186
– –
UL icon
285
Unilever
UL
$158B
$7K ﹤0.01%
132
– –
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7K ﹤0.01%
63
– –
WAB icon
287
Wabtec
WAB
$33B
$7K ﹤0.01%
114
-12
-10% -$737
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
200
– –
CCK icon
289
Crown Holdings
CCK
$11B
$6K ﹤0.01%
93
– –
FRA icon
290
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$6K ﹤0.01%
560
– –
GLO
291
Clough Global Opportunities Fund
GLO
$240M
$6K ﹤0.01%
691
– –
OXY icon
292
Occidental Petroleum
OXY
$45.2B
$6K ﹤0.01%
320
-92
-22% -$1.73K
SPR icon
293
Spirit AeroSystems
SPR
$4.8B
$6K ﹤0.01%
248
– –
TT icon
294
Trane Technologies
TT
$92.1B
$6K ﹤0.01%
70
– –
AEE icon
295
Ameren
AEE
$27.2B
$5K ﹤0.01%
+67
New +$5K
ALC icon
296
Alcon
ALC
$39.6B
$5K ﹤0.01%
85
– –
CNO icon
297
CNO Financial Group
CNO
$3.85B
$5K ﹤0.01%
291
– –
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5K ﹤0.01%
69
– –
EE
299
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
82
– –
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
+50
New +$4K
10 11
12
13 14